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TCM

Twin Capital Management Portfolio holdings

AUM $916M
1-Year Est. Return 43.28%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+43.28%
3 Year Est. Return
+131.79%
5 Year Est. Return
+178.26%
10 Year Est. Return
+596.99%
AUM
$806M
AUM Growth
+$11.6M
Cap. Flow
-$6.28M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.65%
Holding
278
New
19
Increased
96
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.77M
2
PSX icon
Phillips 66
PSX
+$2.27M
3
MA icon
Mastercard
MA
+$1.64M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
MU icon
Micron Technology
MU
+$1.21M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.65M
2
OXY icon
Occidental Petroleum
OXY
+$1.64M
3
FAST icon
Fastenal
FAST
+$1.62M
4
FISV
Fiserv Inc
FISV
+$1.52M
5
EMR icon
Emerson Electric
EMR
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Financials 13.82%
3 Healthcare 10.31%
4 Communication Services 10.16%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$390B
$1.4M 0.17%
8,199
-7
-0.1% -$1.09K
PCG icon
127
PG&E
PCG
$38.5B
$1.37M 0.17%
85,035
+23,067
+37% +$368K
OMC icon
128
Omnicom Group
OMC
$23.4B
$1.37M 0.17%
16,916
+11,903
+237% +$909K
DVN icon
129
Devon Energy
DVN
$47.3B
$1.36M 0.17%
37,056
+339
+0.9% +$11.8K
WEC icon
130
WEC Energy
WEC
$35.1B
$1.33M 0.16%
12,599
-253
-2% -$28K
EG icon
131
Everest Group
EG
$14.4B
$1.33M 0.16%
3,914
-11
-0.3% -$3.63K
PNW icon
132
Pinnacle West Capital
PNW
$12.2B
$1.33M 0.16%
14,952
-1
-0% -$90
ULTA icon
133
Ulta Beauty
ULTA
$24.3B
$1.22M 0.15%
2,020
-2
-0.1% -$1.1K
RBA icon
134
RB Global
RBA
$17.5B
$1.21M 0.15%
11,781
-9
-0.1% -$914
EVRG icon
135
Evergy
EVRG
$19.2B
$1.21M 0.15%
16,655
– –
SF
136
Stifel
SF
$12.6B
$1.21M 0.15%
14,445
-14
-0.1% -$1.12K
EQIX icon
137
Equinix
EQIX
$103B
$1.17M 0.15%
+1,526
New +$1.2M
ORI icon
138
Old Republic International
ORI
$10.4B
$1.16M 0.14%
25,377
+22
+0.1% +$955
GPN icon
139
Global Payments
GPN
$22.8B
$1.16M 0.14%
14,938
+7,837
+110% +$631K
GNTX icon
140
Gentex
GNTX
$5.07B
$1.12M 0.14%
48,125
+298
+0.6% +$7.18K
TWLO icon
141
Twilio
TWLO
$36.6B
$1.11M 0.14%
7,834
-5
-0.1% -$619
UPS icon
142
United Parcel Service
UPS
$88.9B
$1.11M 0.14%
+11,212
New +$1.05M
TXT icon
143
Textron
TXT
$15.4B
$1.09M 0.14%
12,533
+31
+0.2% +$2.59K
BROS icon
144
Dutch Bros
BROS
$9.26B
$1.09M 0.14%
+17,830
New +$1.01M
SO icon
145
Southern Company
SO
$107B
$1.08M 0.13%
12,414
-202
-2% -$18.4K
CL icon
146
Colgate-Palmolive
CL
$74.4B
$1.06M 0.13%
13,432
+689
+5% +$54K
FHN icon
147
First Horizon
FHN
$12.1B
$1.06M 0.13%
44,255
+23
+0.1% +$513
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$1.05M 0.13%
10,364
+638
+7% +$69.8K
TAP icon
149
Molson Coors Class B
TAP
$8.09B
$1.03M 0.13%
22,039
+467
+2% +$21.5K
VLO icon
150
Valero Energy
VLO
$85.9B
$1.03M 0.13%
6,306
+40
+0.6% +$6.78K
4 5
6
7 8

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Twin Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Twin Capital Management held 278 positions worth $806M, up 1.5% from $794M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Capital Management's Q4 2025 filing shows 19 new, 96 increased, 132 reduced and 26 closed positions. Its largest new stake was Phillips 66: 16,863 shares worth $2.18M. The largest sale was Carlyle Group, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q4 2025 buy was Phillips 66: 16,863 shares worth $2.18M.
  • Twin Capital Management added most to Advanced Micro Devices in Q4 2025, an estimated $3.77M increase.
  • Twin Capital Management's biggest Q4 2025 reduction was Fastenal, cutting an estimated $1.62M.
  • Twin Capital Management fully exited Carlyle Group in Q4 2025, selling an estimated $1.65M.
  • Twin Capital Management's ten largest holdings make up 39% of its $806M portfolio in Q4 2025.
  • Twin Capital Management opened 19 new positions and closed 26 in Q4 2025.
  • Twin Capital Management's portfolio value rose 1.5% quarter-over-quarter to $806M.

Based on Twin Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.